Tidal Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 18.20% | $307.26K | 308,000 |
| First American Government ObliCash or money market | 6.08% | $102.68K | 102,680 |
| N/ADerivative | 4.09% | $69.03K | 1 |
| N/ADerivative | 3.15% | $53.21K | 1 |
| N/ADerivative | 1.62% | $27.33K | 1 |
| N/ADerivative | 0.64% | $10.81K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.